CUSIP: 74346YAB9 Class: NOTE 2.000%12/0
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 17,400,000 | $22,543 | — | — |
| Q4 2018 | 17,400,000 | $18,795 | — | — |
| Q3 2018 | 14,900,000 | $17,293 | — | — |
| Q2 2018 | 14,900,000 | $17,942 | — | — |
| Q1 2018 | 4,500,000 | $5,184 | — | — |
| Q4 2017 | 4,500,000 | $4,737 | — | — |
| Q3 2017 | 4,500,000 | $4,604 | — | — |